Gabelli Small Cap Growth Fund Class C (GCCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.36
-0.25 (-0.79%)
Jun 25, 2025, 4:00 PM EDT
-0.60%
Fund Assets 1.68B
Expense Ratio 2.12%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.11
Dividend Yield 6.68%
Dividend Growth -21.57%
Payout Frequency Annual
Ex-Dividend Date Oct 29, 2024
Previous Close 31.61
YTD Return -1.54%
1-Year Return 5.92%
5-Year Return 92.61%
52-Week Low 26.62
52-Week High 34.88
Beta (5Y) n/a
Holdings 424
Inception Date Dec 31, 2003

About GCCSX

The Fund's investment strategy focuses on Small-Cap with 2.16% total expense ratio. The minimum amount to invest in Gabelli Equity Series Funds, Inc: Gabelli Small Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Gabelli Equity Series Funds, Inc: Gabelli Small Cap Growth Fund; Class C Shares seeks a high level of capital appreciation on its assets by investing primarily in equity securities of smaller companies which the Advisor believes are likely to have rapid growth in revenues and/or earnings, and potential for above-average capital appreciation.

Fund Family Gabelli Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol GCCSX
Share Class Class C
Index S&P 600 Small Cap TR

Performance

GCCSX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VTMSX Vanguard Vanguard Tax-Managed Small Cap Fund Admiral Shares 0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GACIX Class I 1.12%
GABSX Class Aaa 1.37%
GCASX Class A 1.37%

Top 10 Holdings

27.42% of assets
Name Symbol Weight
KKR & Co. Inc. KKR 4.56%
AMETEK, Inc. AME 4.05%
Mueller Industries, Inc. MLI 3.55%
Crane Company CR 3.24%
GATX Corporation GATX 3.08%
Lennar Corp LENB 2.14%
Graco Inc. GGG 2.10%
Rush Enterprises, Inc. RUSHB 1.66%
The Gorman-Rupp Company GRC 1.57%
Textron Inc. TXT 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 29, 2024 $2.1107 Oct 29, 2024
Oct 17, 2023 $2.6912 Oct 17, 2023
Nov 28, 2022 $2.6944 Nov 28, 2022
Nov 26, 2021 $6.3441 Nov 26, 2021
Nov 20, 2020 $9.560 Nov 20, 2020
Nov 19, 2019 $9.9627 Nov 19, 2019
Full Dividend History